Financial results - A&D SANITARE CONCEPT S.R.L.

Financial Summary - A&D Sanitare Concept S.r.l.
Unique identification code: 42356632
Registration number: J40/3239/2020
Nace: 4674
Sales - Ron
527.470
Net Profit - Ron
71.004
Employees
3
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Company A&D Sanitare Concept S.r.l. with Fiscal Code 42356632 recorded a turnover of 2024 of 527.470, with a net profit of 71.004 and having an average number of employees of 3. The company operates in the field of Comert cu ridicata al echipamentelor si furniturilor de fierarie pentru instalatii sanitare si de incalzire having the NACE code 4674.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - A&D Sanitare Concept S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 214.461 474.160 547.512 520.593 527.470
Total Income - EUR - - - - - 214.461 474.160 547.512 520.597 527.483
Total Expenses - EUR - - - - - 176.579 396.901 445.091 394.929 444.256
Gross Profit/Loss - EUR - - - - - 37.882 77.259 102.421 125.669 83.227
Net Profit/Loss - EUR - - - - - 35.843 72.512 97.766 121.244 71.004
Employees - - - - - 3 3 3 3 3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 1.9%, from 520.593 euro in the year 2023, to 527.470 euro in 2024. The Net Profit decreased by -49.563 euro, from 121.244 euro in 2023, to 71.004 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - A&D Sanitare Concept S.r.l. - CUI 42356632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 822 268 0 27.049 22.004
Current Assets - - - - - 231.743 300.423 400.765 521.221 610.013
Inventories - - - - - 171.587 232.969 324.715 445.182 513.308
Receivables - - - - - 49.789 54.571 70.046 64.208 71.415
Cash - - - - - 10.367 12.883 6.005 11.830 25.289
Shareholders Funds - - - - - 35.884 107.600 205.700 326.320 398.937
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 196.753 193.090 195.066 221.949 233.080
Income in Advance - - - - - 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "4674 - 4674"
CAEN Financial Year 4674
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 610.013 euro in 2024 which includes Inventories of 513.308 euro, Receivables of 71.415 euro and cash availability of 25.289 euro.
The company's Equity was valued at 398.937 euro, while total Liabilities amounted to 233.080 euro. Equity increased by 74.440 euro, from 326.320 euro in 2023, to 398.937 in 2024.

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